OFO
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OneAscent Family Office’s Simplify MBS ETF MTBA Stock Holding History

OneAscent Family Office’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,057
Closed -$201K – 264
2026
Q1 		$201K Buy
4,057
+59
+1% +$2.97K 0.14% 180
2025
Q4 		$202K Buy
+3,998
New +$202K 0.14% 179

Other funds holding MTBA

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MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWM
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

OneAscent Family Office's MTBA Position: Q2 2026 in Review

OneAscent Family Office sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 4,057 shares — an estimated $201K sold.

OneAscent Family Office first reported a position in MTBA in Q4 2025 and held it in 2 quarters. The position peaked at $202K in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • OneAscent Family Office reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
  • OneAscent Family Office sold 4,057 Simplify MBS ETF shares in Q2 2026, an estimated $201K.
  • OneAscent Family Office first reported a position in Simplify MBS ETF in Q4 2025 and held it in 2 quarters.
  • OneAscent Family Office's Simplify MBS ETF position peaked at $202K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.